1,603 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 694 increasing their positions, 449 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.66% less ownership

Funds ownership: 18.3%17.64% (-0.66%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.5B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$5.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$569K
977
$569K
978
$568K
979
$568K
980
$567K
981
$566K
982
$565K
983
$565K
984
$565K
985
$564K
986
$558K
987
$554K
988
$553K
989
$549K
990
$548K
991
$547K
992
$545K
993
$545K
994
$544K
995
$541K
996
$538K
997
$536K
998
$535K
999
$532K
1000
$527K